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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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东方红启盛三年持有混合B(010442) - 全部持股 - 搜狐基金
东方红启盛三年持有混合B(010442)
2026-04-17
3.6317
-0.8680%
| 序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
| 1 | 09988 | | 5,164.35 | 40.04 | 6.77 | 2681 |
| 2 | 00981 | | 4,807.86 | 74.50 | 6.30 | 1682 |
| 3 | 000333 | | 4,535.04 | 58.03 | 5.94 | 3536 |
| 4 | 600489 | | 4,027.96 | 172.43 | 5.28 | 1583 |
| 5 | 002475 | | 3,994.65 | 70.44 | 5.23 | 3835 |
| 6 | 002371 | | 3,388.01 | 7.38 | 4.44 | 2660 |
| 7 | 601318 | | 3,063.64 | 44.79 | 4.01 | 3717 |
| 8 | 688012 | | 3,001.76 | 10.58 | 3.93 | 2427 |
| 9 | 688099 | | 2,681.96 | 30.75 | 3.51 | 1179 |
| 10 | 02318 | | 2,271.41 | 38.60 | 2.98 | 517 |
| 11 | 02057 | | 1,904.24 | 12.99 | 2.49 | 301 |
| 12 | 002690 | | 1,880.34 | 91.41 | 2.46 | 541 |
| 13 | 06963 | | 1,764.34 | 503.45 | 2.31 | 119 |
| 14 | 600674 | | 1,587.66 | 114.22 | 2.08 | 782 |
| 15 | 600919 | | 1,544.50 | 148.51 | 2.02 | 1803 |
| 16 | 000858 | | 1,425.96 | 13.46 | 1.87 | 1480 |
| 17 | 300604 | | 1,423.41 | 14.05 | 1.86 | 1452 |
| 18 | 02628 | | 1,370.05 | 55.40 | 1.80 | 680 |
| 19 | 600519 | | 1,335.86 | 0.97 | 1.75 | 2963 |
| 20 | 300750 | | 1,318.46 | 3.59 | 1.73 | 5291 |
| 21 | 00700 | | 1,298.47 | 2.40 | 1.70 | 2935 |
| 22 | 688111 | | 1,287.88 | 4.19 | 1.69 | 1893 |
| 23 | 03908 | | 1,159.55 | 65.60 | 1.52 | 297 |
| 24 | 002850 | | 1,149.22 | 7.28 | 1.51 | 1268 |
| 25 | 000975 | | 1,135.13 | 46.66 | 1.49 | 1901 |
| 26 | 601077 | | 1,109.89 | 171.81 | 1.45 | 1145 |
| 27 | 603816 | | 1,106.68 | 36.00 | 1.45 | 1108 |
| 28 | 601838 | | 1,036.52 | 64.30 | 1.36 | 878 |
| 29 | 601688 | | 895.95 | 37.98 | 1.17 | 1706 |
| 30 | 603997 | | 887.79 | 63.87 | 1.16 | 332 |
| 31 | 01336 | | 864.97 | 17.62 | 1.13 | 303 |
| 32 | 600933 | | 759.58 | 37.79 | 1.00 | 670 |
| 33 | 600782 | | 758.66 | 195.53 | 0.99 | 517 |
| 34 | 300033 | | 724.91 | 2.25 | 0.95 | 1739 |
| 35 | 000568 | | 692.67 | 5.96 | 0.91 | 1620 |
| 36 | 02015 | | 678.87 | 11.59 | 0.89 | 401 |
| 37 | 002993 | | 378.97 | 8.67 | 0.50 | 566 |
| 38 | 300833 | | 340.49 | 8.37 | 0.45 | 227 |
| 39 | 600893 | | 81.66 | 2.04 | 0.11 | 1056 |
| 40 | 301656 | | 11.60 | 0.46 | 0.02 | 3889 |
| 41 | 688729 | | 8.50 | 0.35 | 0.01 | 3394 |
| 42 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 43 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 44 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 45 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 46 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 47 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 48 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 49 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 50 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 51 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 52 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 53 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 54 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 55 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 56 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 57 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 58 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 59 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 60 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 61 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 62 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 63 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |